U.S. flag

An official website of the United States government

Search results for "Chapter 4000 Protecting Collateral Pledged By Depositaries "

Displaying 221 - 230 of 237
Advanced Search

  • Bulletin No 202505

    … facilitate Intra-governmental (IGT) Buy/Sell transactions by October 1, 2022.  G-Invoicing and Intra-governmental … Reporting Entity (FR Entity) as defined under TFM Chapter 4700, Appendix 1a; and  Order with a Period of … partner outside of their FR Entity as defined under TFM Chapter 4700, Appendix 1a; and Order with a Period of …
    04/17/2025 - 11:28 - Similar Pages

  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … N P D B/E D N DF E/F/U N U/E X/K/N 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's General … 161000 Investments in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service N A D B/E D/C F/N ### … D/G/N U/E X/N 291000 Prior Liens Outstanding on Acquired Collateral N P C B/E D/C N …
    03/15/2024 - 23:34 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … N P D B/E D N DF E/F/U N U/E X/K/N 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's General … 161000 Investments in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service N A D B/E D/C F/N ### … D/G/N U/E X/N 291000 Prior Liens Outstanding on Acquired Collateral N P C B/E D/C N …
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … N P D B/E D N DF E/F/U N U/E X/K/N 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's General … 161000 Investments in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service N A D B/E D/C F/N ### … D/G/N U/E X/N 291000 Prior Liens Outstanding on Acquired Collateral N P C B/E D/C N …
    12/11/2024 - 13:31 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance with OMB …
    03/11/2024 - 14:43 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-08 Part 1 Fiscal 2025 I USSGL…
    … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance with OMB …
    12/11/2024 - 14:17 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … 161000 Investments in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service Debit Credit B124 B143 … Title: 161100 Discount on U.S. Treasury Securities Issued by the Bureau of the Fiscal Service Debit Credit C124 C606 … and Title: 291000 Prior Liens Outstanding on Acquired Collateral Debit Credit B114 D308 E514 D312 D426 E610…
    03/15/2024 - 23:43 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … 161000 Investments in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service Debit Credit B124 B143 … Title: 161100 Discount on U.S. Treasury Securities Issued by the Bureau of the Fiscal Service Debit Credit C124 C606 … and Title: 291000 Prior Liens Outstanding on Acquired Collateral Debit Credit B114 D308 E514 D312 D426 E610…
    03/08/2024 - 16:34 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … 161000 Investments in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service Debit Credit B124 B143 … Title: 161100 Discount on U.S. Treasury Securities Issued by the Bureau of the Fiscal Service Debit Credit C124 C606 … and Title: 291000 Prior Liens Outstanding on Acquired Collateral Debit Credit B114 D308 E514 D312 D426 E610…
    03/10/2024 - 17:00 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … 161000 Investments in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service Debit Credit B124 B143 … Title: 161100 Discount on U.S. Treasury Securities Issued by the Bureau of the Fiscal Service Debit Credit C124 C606 … and Title: 291000 Prior Liens Outstanding on Acquired Collateral Debit Credit B114 D308 E514 D312 D426 E610…
    12/11/2024 - 14:01 - Similar Pages